Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
444
Number of overlapping holdings
91.0%
% of VV's 498 holdings also in GSUS
94.9%
% of GSUS's 470 holdings also in VV
Overlap by Weight
Sector Drift (VV minus GSUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VV |
Weight in GSUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 7.1% | 7.0% | |
MICROSOFT CORP | 6.5% | 6.8% | 6.5% | |
NVIDIA CORP | 6.1% | 5.9% | 5.9% | |
AMAZON.COM INC | 4.2% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to GSUS
TESLA MOTORS INC | 1.0% | |
AMAZON.COM INC | 0.6% | |
BROADCOM INC. | 0.5% | |
META PLATFORMS INC | 0.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.3% | |
NVIDIA CORP | 0.3% | |
NETFLIX INC | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | |
GE VERONA | 0.2% | |
WAL-MART STORES INC | 0.2% |
VV Underweight Relative to GSUS
MICROSOFT CORP | -0.3% | |
UNITEDHEALTH GROUP INC | -0.2% | |
EXXON MOBIL CORP | -0.2% | |
MERCK & CO. INC. | -0.2% | |
ELI LILLY & CO | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
JOHNSON & JOHNSON | -0.2% | |
INTEL CORP | -0.1% | |
ADOBE SYSTEMS INC | -0.1% | |
CRH PLC | -0.1% |